Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 258,607 281,907 316,719 353,855 317,638
I. Cash and cash equivalents 23,947 5,595 14,262 3,744 16,247
1. Cash 3,947 3,595 2,362 3,744 11,247
2. Cash equivalents 20,000 2,000 11,900 0 5,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 230,689 272,545 298,558 345,685 294,741
1. Short-term receivables of customers 56,339 63,263 65,742 65,971 67,423
2. Prepayments to suppliers 26 135 1,541 825 517
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 171,000 206,500 229,000 262,900 224,000
6. Other short-term receivables 3,324 2,647 2,274 15,988 2,801
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,173 3,077 3,011 3,069 3,170
1. Inventories 3,173 3,077 3,011 3,069 3,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 798 689 888 1,357 3,480
1. Short-term prepaid expenses 798 689 676 1,214 3,455
2. Deductible VAT 0 0 25 25 25
3. Taxes and the State Receivables 0 0 187 118 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,238,179 1,221,965 1,207,643 1,191,520 1,175,808
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 816,164 800,173 784,154 768,436 753,154
1. Tangible fixed assets 797,576 781,786 765,969 750,452 735,371
- Cost 1,316,380 1,316,413 1,316,413 1,316,684 1,317,111
- Accumulated depreciation -518,803 -534,626 -550,443 -566,232 -581,740
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 18,587 18,386 18,185 17,984 17,783
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -3,652 -3,853 -4,055 -4,256 -4,457
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 345 345 345 345 318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 345 345 345 345 318
IV. Long-term financial investments 420,000 420,000 420,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 420,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,670 1,446 3,144 2,739 2,336
1. Long-term prepaid expenses 1,670 1,446 3,144 2,739 2,336
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,496,786 1,503,871 1,524,362 1,545,375 1,493,446
CAPITAL RESOURCES
A. LIABILITIES 537,991 513,230 501,527 473,687 457,563
I. Current liabilities 87,966 81,030 87,152 77,137 78,838
1. Borrowings and short-term financial leased liabilities 19,800 30,300 37,300 16,831 13,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,547 163 146 275 657
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22,251 4,794 9,791 18,589 16,278
6. Payables to employees 227 0 0 0 212
7. Short-term accrued expenses 820 3,581 568 2,935 667
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,218 3,820 4,000 4,492 4,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,102 38,371 35,346 34,015 43,071
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 450,025 432,200 414,375 396,550 378,725
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 450,025 432,200 414,375 396,550 378,725
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 958,795 990,642 1,022,836 1,071,689 1,035,883
I. ShareHolder's equity 958,795 990,642 1,022,836 1,071,689 1,035,883
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 71,771 103,617 135,811 184,664 148,859
- After tax undistributed profit accumulated to the end of prior period 0 71,771 71,771 71,771 71,771
- Profit after tax undistributed this period 71,771 31,847 64,040 112,894 77,088
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,496,786 1,503,871 1,524,362 1,545,375 1,493,446